Filed: 2/12/2025ACC: 0001739877-25-000001
📋 What this filing means
ELO MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$4.71B
Total AUM (reported)
39.63M
Total Shares
Allocation by class
COM$3.57B75.8%
CL A$292.68M6.2%
CAP STK CL A$102.25M2.2%
CORE MSCI EMKT$101.89M2.2%
COM NEW$93.75M2.0%
CAP STK CL C$88.25M1.9%
COM CL A$78.60M1.7%
Portfolio Concentration
Top 3$929.08M19.7%
4–10$802.32M17.1%
11–25$645.78M13.7%
Rest$2.33B49.5%
Top 3 weight
19.7%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 39.63M
Sole
Full voting authority
39.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings525
Rows:
APPLE INC
SOLEShares1.40M
TypeSH
Market value$351.00M
7.46%
Sole
1.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.26M
TypeSH
Market value$303.68M
6.45%
Sole
2.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares650.99K
TypeSH
Market value$274.39M
5.83%
Sole
650.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares870.82K
TypeSH
Market value$191.05M
4.06%
Sole
870.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares201.48K
TypeSH
Market value$117.97M
2.51%
Sole
201.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares265.06K
TypeSH
Market value$107.04M
2.27%
Sole
265.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares540.14K
TypeSH
Market value$102.25M
2.17%
Sole
540.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.95M
TypeSH
Market value$101.89M
2.17%
Sole
1.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares404.92K
TypeSH
Market value$93.88M
1.99%
Sole
404.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares463.39K
TypeSH
Market value$88.25M
1.88%
Sole
463.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares259.64K
TypeSH
Market value$62.24M
1.32%
Sole
259.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$61.05M
1.30%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.94K
TypeSH
Market value$54.82M
1.16%
Sole
120.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares69.20K
TypeSH
Market value$53.42M
1.14%
Sole
69.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares152.44K
TypeSH
Market value$48.18M
1.02%
Sole
152.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares401.95K
TypeSH
Market value$43.24M
0.92%
Sole
401.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.27K
TypeSH
Market value$42.63M
0.91%
Sole
84.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares75.29K
TypeSH
Market value$39.65M
0.84%
Sole
75.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares40.43K
TypeSH
Market value$37.05M
0.79%
Sole
40.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares403.45K
TypeSH
Market value$36.45M
0.77%
Sole
403.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares214.43K
TypeSH
Market value$35.95M
0.76%
Sole
214.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares90.65K
TypeSH
Market value$35.26M
0.75%
Sole
90.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares39.16K
TypeSH
Market value$34.91M
0.74%
Sole
39.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares219.68K
TypeSH
Market value$31.77M
0.68%
Sole
219.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares87.24K
TypeSH
Market value$29.17M
0.62%
Sole
87.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.40M | SH | $351.00M 7.46% | 1.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.26M | SH | $303.68M 6.45% | 2.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 650.99K | SH | $274.39M 5.83% | 650.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 870.82K | SH | $191.05M 4.06% | 870.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 201.48K | SH | $117.97M 2.51% | 201.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 265.06K | SH | $107.04M 2.27% | 265.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 540.14K | SH | $102.25M 2.17% | 540.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.95M | SH | $101.89M 2.17% | 1.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 404.92K | SH | $93.88M 1.99% | 404.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 463.39K | SH | $88.25M 1.88% | 463.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 259.64K | SH | $62.24M 1.32% | 259.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 1.30M | SH | $61.05M 1.30% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.94K | SH | $54.82M 1.16% | 120.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 69.20K | SH | $53.42M 1.14% | 69.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 152.44K | SH | $48.18M 1.02% | 152.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 401.95K | SH | $43.24M 0.92% | 401.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.27K | SH | $42.63M 0.91% | 84.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 75.29K | SH | $39.65M 0.84% | 75.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 40.43K | SH | $37.05M 0.79% | 40.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 403.45K | SH | $36.45M 0.77% | 403.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 214.43K | SH | $35.95M 0.76% | 214.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 90.65K | SH | $35.26M 0.75% | 90.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 39.16K | SH | $34.91M 0.74% | 39.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 219.68K | SH | $31.77M 0.68% | 219.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 87.24K | SH | $29.17M 0.62% | 87.24K | 0.00 | 0.00 |
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